Jaz Media Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Jaz Media Limited, a Private Limited Company, located in 41 Rodney Road, Cheltenham. The main office's zip code GL50 1HX. This enterprise has been registered on Mon, 3rd Nov 2014. Its reg. no. is 09291403. The enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-03.

Since Mon, 3rd Nov 2014, this specific business has only had one managing director: Steven S. who has been controlling it for ten years.

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 911

Balance Sheet
Cash Bank In Hand	38 365
Cash Bank On Hand	38 365	20 253	8 419	2 807	839	24 906	7 953	2 332
Current Assets	71 098	54 680	35 809	27 372	45 080	48 183	35 594	19 169
Debtors	32 733	34 427	27 390	24 065	43 741	22 777	21 891	10 937
Intangible Fixed Assets	20 000
Net Assets Liabilities	9 911	17 527	94	-29 652	-16 055	11 646	377	-18 971
Net Assets Liabilities Including Pension Asset Liability	9 911
Other Debtors				3 670	5 124	5 124	5 124	27
Property Plant Equipment	2 709	9 313	8 793	6 008	39 376	34 895	25 542	19 392
Tangible Fixed Assets	2 709
Total Inventories				500	500	500	5 750	5 900

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 910
Shareholder Funds	9 911

Other Financial Data
Amount Specific Advance Or Credit Directors				11 630	15 766	64	588	7 943
Amount Specific Advance Or Credit Made In Period Directors					7 385	23 161	22 476	2 645
Amount Specific Advance Or Credit Repaid In Period Directors					3 249	38 991	23 000	10 000
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	863	2 857	4 948	7 733	9 735	18 890	28 243	36 693
Average Number Employees During Period		3	5	3	3	3	3	2
Corporation Tax Payable	4 924	4 087	469	4 164	1 344	3 408	5 017	3 022
Creditors	48 000	27 000	51 307	68 032	100 511	17 500	12 250	8 750
Creditors Due After One Year	48 000
Creditors Due Within One Year	35 896
Deferred Tax Asset Debtors				4 450	38
Disposals Decrease In Depreciation Impairment Property Plant Equipment			149
Disposals Property Plant Equipment			1 691
Dividends Paid		5 500	13 660
Fixed Assets	22 709	24 313	18 793	11 008	39 376	34 895	25 542	19 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 750	4 500	4 500	4 500	4 500	4 500
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 994	2 240	2 785	2 002	9 155	9 353	8 450
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	35 202	22 077	-15 498	-40 660	-55 431	-16 618	-6 530	-24 765
Number Shares Allotted	1
Other Creditors	48 000	27 000		5 000	5 000	4 972
Other Taxation Social Security Payable	1 357	1 615	665	205	378	604	687	629
Par Value Share	1
Prepayments	775	1 526	482	547	568	273	331	344
Profit Loss		13 116	-3 773	-29 746
Property Plant Equipment Gross Cost	3 572	12 170	13 741	13 741	49 111	53 785	53 785	56 085
Provisions For Liabilities Balance Sheet Subtotal		1 863	3 201			6 631	6 385	4 848
Recoverable Value-added Tax					345
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 572
Tangible Fixed Assets Cost Or Valuation	3 572
Tangible Fixed Assets Depreciation	863
Tangible Fixed Assets Depreciation Charged In Period	863
Total Additions Including From Business Combinations Property Plant Equipment		8 598	3 262		35 370	4 674		2 300
Total Assets Less Current Liabilities	57 911	46 390	3 295	-29 652	-16 055	18 277	19 012	-5 373
Trade Creditors Trade Payables	3 225	4 017	6 694	7 565	39 985	2 547	2 844	7 450
Trade Debtors Trade Receivables	31 958	32 901	23 510	3 768	21 900	17 380	16 436	7 239
Accrued Liabilities							200	100
Bank Borrowings Overdrafts						17 500	3 500	3 500
Corporation Tax Recoverable								3 327
Other Remaining Borrowings						17 500

Company staff

Steven S.

Role: Director

Appointed: 03 November 2014

Latest update: 27 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Jaz Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

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